Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,700 | 12/11/2022 | XVFC/2022-23/P/52 | Expenditures | 28,650 | |||||||
16/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 17,950 | 16/11/2022 | XVFC/2022-23/P/53 | Expenditures | 28,650 | |||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/54 | Expenditures | 17,892 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/55 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/56 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/57 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:37:05 AM. |